UCITS Funds
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Global High Dividend Value Fund

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Annual Total Returns (%) For periods ending 30 Sept 2020
MSCI EAFE Index
Average Annual
Total Returns
Global High Dividend Value Fund
Hedged to EUR
EUR
1 Year
-15.45
6.88
2.64
3 Years
-0.58
5.78
8.03
5 Years
3.17
8.59
9.39
10 Years
5.10
9.01
11.05
Since Inception (31/10/96)
2.62
4.16
6.10
Calendar Year Returns (%) Through 30 Sept 2020 Sort Oldest to Newest
MSCI EAFE Index
Sort Oldest to Newest

Global High Dividend Value Fund
Hedged to EUR
EUR
Cumulative (01/06/07-30/09/20)
41.20
72.17
120.29
2020 (through 30/09)
-17.52
-0.03
-2.65
2019
17.34
24.58
30.02
2018
-1.88
-9.38
-4.11
2017
10.56
16.79
7.51
2016
7.60
7.79
10.73
2015
-0.87
1.74
10.42
2014
7.14
9.48
19.50
2013
13.17
28.07
21.20
2012
9.36
14.63
14.05
2011
5.78
-5.70
-2.38
2010
6.52
8.46
19.53
2009
17.39
24.95
25.94
2008
-24.71
-39.33
-37.64
2007 (01/06-31/12)
-4.50
-4.42
-8.78
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5 Year Rolling Monthly Returns 05/31/2007 - 12/31/2020
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Out of 250 five-year measurement periods, the Global Value Fund has outperformed the MSCI EAFE Index (Hedged to USD) 186 times, or 74% of measured periods.

Average of Returns Plotted Above
COMPOSITE
Benchmark Index
Down Market - 3 yr. Avg. Return (Below 0%) TB beats Index in 100% of period.
-0.57%
-8.20%
Normal Market - 5 yr Avg. Return (Below 0%) TB beats MSCI World in XX% of period. Outperform in XX out of XX periods.
8.63%
6.13%
Robust Market - 5 yr Avg. Return (Below 0%) TB beats MSCI World in XX% of period. Outperform in XX out of XX periods.
XX.XX
16.76%